Support Board
Date/Time: Thu, 26 Dec 2024 01:28:02 +0000
Post From: Flatten in SC not totally working in IB/TWS
| [2015-11-02 04:24:45] |
| John M - Posts: 171 |
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Trade Orders and Positions Log Entry Time Last Activity Time Symbol Status Internal Order ID Order Type Buy/Sell Open/Close Order Quantity Price Price 2 Filled Quantity Average Fill Price Parent Internal Order ID Time in Force Good Till DateTime Service Order ID Trade Account Link ID OCO ID LastOrderActionSource Client Order ID 2015-11-01 20:34:20 2015-11-01 20:45:31 ES-201512-GLOBEX Filled 9628 Limit Buy Open 1 2066.75 0.00 1 2066.75 0 Day 198 U124xxxx 9628 0 IB order status update 2015-11-01 20:34:20 2015-11-01 20:45:31 ES-201512-GLOBEX Canceled 9629 Limit Sell Close 1 2068.75 0.00 0 0.00 9628 Day 199 U124xxxx 0 9629 IB order status update 2015-11-01 20:34:20 2015-11-01 20:45:31 ES-201512-GLOBEX Canceled 9630 Step Trailing Stop Sell Close 1 2065.75 0.00 0 0.00 9628 Day 200 U124xxxx 9630 9629 IB order status update 2015-11-01 21:49:19 2015-11-01 21:49:31 ES-201512-GLOBEX Filled 9631 Limit Buy Open 1 2066.00 0.00 1 2066.00 0 Day 201 U124xxxx 9631 0 IB order status update 2015-11-01 21:49:19 2015-11-01 21:53:01 ES-201512-GLOBEX Canceled 9632 Limit Sell Close 1 2068.00 0.00 0 0.00 9631 Day 202 U124xxxx 0 9632 IB order status update 2015-11-01 21:49:19 2015-11-01 21:53:01 ES-201512-GLOBEX Canceled 9633 Step Trailing Stop Sell Close 1 2065.00 0.00 0 0.00 9631 Day 203 U124xxxx 9633 9632 IB order status update 2015-11-01 22:17:52 2015-11-01 22:20:54 ES-201512-GLOBEX Filled 9634 Limit Buy Open 1 2065.75 0.00 1 2065.75 0 Day 204 U124xxxx 9634 0 IB order status update 2015-11-01 22:17:52 2015-11-01 22:21:59 ES-201512-GLOBEX Canceled 9635 Limit Sell Close 1 2067.75 0.00 0 0.00 9634 Day 205 U124xxxx 0 9635 IB order status update 2015-11-01 22:17:52 2015-11-01 22:21:59 ES-201512-GLOBEX Canceled 9636 Step Trailing Stop Sell Close 1 2064.75 0.00 0 0.00 9634 Day 206 U124xxxx 9636 9635 IB order status update Date Time Of Last Edit: 2015-11-02 04:39:47
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